FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 348 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,318 | -61.9% | 2,462 | -61.9% | 0.01% | -58.3% |
| Q2 2023 | $103,198 | +162.6% | 6,462 | +162.5% | 0.01% | +140.0% |
| Q1 2023 | $39,294 | -5.0% | 2,462 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $41,362 | +0.9% | 2,462 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $41,000 | -2.4% | 2,462 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $42,000 | -10.6% | 2,462 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $47,000 | -6.0% | 2,462 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $50,000 | -2.0% | 2,462 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $51,000 | 0.0% | 2,462 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $51,000 | +2.0% | 2,462 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $50,000 | 0.0% | 2,462 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $50,000 | -15.3% | 2,462 | -19.4% | 0.02% | -28.6% |
| Q3 2020 | $59,000 | +31.1% | 3,055 | +24.1% | 0.02% | +16.7% |
| Q2 2020 | $45,000 | +12.5% | 2,462 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $40,000 | -54.5% | 2,462 | -43.9% | 0.02% | -41.9% |
| Q4 2019 | $88,000 | +1.1% | 4,390 | 0.0% | 0.03% | +24.0% |
| Q3 2019 | $87,000 | -9.4% | 4,390 | -11.5% | 0.02% | -13.8% |
| Q2 2019 | $96,000 | +11.6% | 4,958 | +10.3% | 0.03% | +7.4% |
| Q1 2019 | $86,000 | +6.2% | 4,493 | +0.0% | 0.03% | -3.6% |
| Q4 2018 | $81,000 | -5.8% | 4,492 | +0.0% | 0.03% | 0.0% |
| Q3 2018 | $86,000 | 0.0% | 4,491 | +0.0% | 0.03% | -36.4% |
| Q2 2018 | $86,000 | -1.1% | 4,490 | 0.0% | 0.04% | -6.4% |
| Q1 2018 | $87,000 | -1.1% | 4,490 | +2.3% | 0.05% | -4.1% |
| Q4 2017 | $88,000 | 0.0% | 4,390 | 0.0% | 0.05% | -5.8% |
| Q3 2017 | $88,000 | 0.0% | 4,390 | 0.0% | 0.05% | -5.5% |
| Q2 2017 | $88,000 | +2.3% | 4,390 | 0.0% | 0.06% | +5.8% |
| Q1 2017 | $86,000 | – | 4,390 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 988,141 | $15,780,615 | 5.45% |
| PFS Partners, LLC | 341,776 | $5,458,162 | 4.81% |
| Quad-Cities Investment Group, LLC | 396,580 | $6,333,380 | 4.25% |
| Mid-American Wealth Advisory Group, Inc. | 281,386 | $4,423,384 | 3.57% |
| Dunhill Financial, LLC | 347,089 | $5,463,177 | 3.44% |
| Triumph Capital Management | 471,716 | $7,533,307 | 3.42% |
| Kinloch Capital, LLC | 328,203 | $5,241,402 | 3.28% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 289,319 | $4,620,410 | 3.24% |
| Choice Wealth Advisors, LLC | 280,430 | $4,478,475 | 3.16% |
| FLAGSTAR ADVISORS INC | 503,572 | $8,042,052 | 3.06% |